Average Number of Employees
422023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment
126,652 GBP2024-10-31
134,747 GBP2023-10-31
Debtors
1,146,668 GBP2024-10-31
945,156 GBP2023-10-31
Cash at bank and in hand
2,338,024 GBP2024-10-31
5,857,882 GBP2023-10-31
Current Assets
3,484,692 GBP2024-10-31
6,803,038 GBP2023-10-31
Creditors
Amounts falling due within one year
18,140,048 GBP2024-10-31
17,499,144 GBP2023-10-31
Net Current Assets/Liabilities
14,655,356 GBP2024-10-31
10,696,106 GBP2023-10-31
Total Assets Less Current Liabilities
-14,528,704 GBP2024-10-31
-10,561,359 GBP2023-10-31
Net Assets/Liabilities
-14,528,704 GBP2024-10-31
-10,561,359 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-14,528,704 GBP2024-10-31
-10,561,359 GBP2023-10-31
Equity
-14,528,704 GBP2024-10-31
-10,561,359 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,636 GBP2024-10-31
8,636 GBP2023-10-31
Office equipment
271,057 GBP2024-10-31
240,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,693 GBP2024-10-31
248,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,631 GBP2024-10-31
4,629 GBP2023-10-31
Office equipment
147,410 GBP2024-10-31
109,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,041 GBP2024-10-31
113,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-11-01 ~ 2024-10-31
Office equipment
38,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2024-10-31
4,007 GBP2023-10-31
Office equipment
123,647 GBP2024-10-31
130,740 GBP2023-10-31
Trade Debtors/Trade Receivables
364,933 GBP2024-10-31
143,120 GBP2023-10-31
Other Debtors
781,735 GBP2024-10-31
802,036 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,730 GBP2024-10-31
212,951 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,170,878 GBP2024-10-31
16,835,255 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,720 GBP2024-10-31
108,534 GBP2023-10-31
Other Creditors
Amounts falling due within one year
680,720 GBP2024-10-31
342,404 GBP2023-10-31